Evli Likvidi vs Allianz US High Yield AM

Evli Likvidi vs Allianz US High Yield AM

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    9

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

Fund Holdings

We have information about 13 holdings in Evli Likvidi, where the largest holding is Teollisuuden Voima (1.84), followed by Nordea (1.7) and Akelius (1.39). In comparison with Allianz US High Yield AM, we have 5 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.05).

All Holdings

Here we compare the holdings in Evli Likvidi and Allianz US High Yield AM.

Evli Likvidi Allianz US High Yield AM
1. Teollisuuden Voima Oyj
Finland
1.84 %
1. CCF Holdings LLC
USA
2.69 %
2. Nordea Bank Abp
Finland
1.7 %
2. CCO Holdings LLC
USA
2.2 %
3. Akelius Residential D
Sweden
1.39 %
3. Iron Mountain Inc
USA
2.05 %
4. SSAB B
Sweden
1.2 %
4. Caesars Entertainment Inc
1.53 %
5. Stora Enso Oyj R
Finland
1.15 %
5. Bombardier Inc Pref
1.31 %
6. Luminor Bank AS
Estonia
1.14 %
-
7. Skanska B
Sweden
1.06 %
-
8. Kojamo Oyj
Finland
1.06 %
-
9. Akelius Residential Property Finance BV
1.04 %
-

The list of fund holdings was last updated on June 5, 2025.